EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$480K
3
+$392K
4
ADSK icon
Autodesk
ADSK
+$374K
5
VMC icon
Vulcan Materials
VMC
+$299K

Top Sells

1
+$2.12M
2
+$562K
3
+$387K
4
F icon
Ford
F
+$327K
5
ATVI
Activision Blizzard
ATVI
+$244K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.85%
4,121
-41
52
$1.58M 0.85%
10,281
-158
53
$1.53M 0.82%
100,700
-1,310
54
$1.46M 0.78%
14,263
-1,429
55
$1.45M 0.78%
8,928
-315
56
$1.45M 0.78%
8,313
-160
57
$1.43M 0.77%
11,145
-610
58
$1.42M 0.77%
8,148
-128
59
$1.4M 0.75%
7,116
+174
60
$1.38M 0.74%
12,767
+876
61
$1.33M 0.72%
4,849
+74
62
$1.32M 0.71%
14,009
-1,544
63
$1.32M 0.71%
34,050
-2,765
64
$1.3M 0.7%
3,384
-18
65
$1.3M 0.7%
3,299
+6
66
$1.28M 0.69%
19,396
-172
67
$1.23M 0.66%
14,406
+485
68
$1.23M 0.66%
8,703
-23
69
$1.23M 0.66%
7,975
+65
70
$1.2M 0.65%
15,922
-855
71
$1.18M 0.64%
8,339
-193
72
$1.18M 0.64%
3,363
+698
73
$1.16M 0.62%
10,466
+111
74
$1.15M 0.62%
658
-7
75
$1.15M 0.62%
9,444
-20
1 2
3
4 5